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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$467M
AUM Growth
-$78.5M
Cap. Flow
-$30.3M
Cap. Flow %
-6.48%
Top 10 Hldgs %
17.39%
Holding
647
New
120
Increased
79
Reduced
133
Closed
123

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3.83M
2
TSE
Trinseo
TSE
+$3.58M
3
DRE
Duke Realty Corp.
DRE
+$3.09M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.73M
5
GEN
Genesis Healthcare, Inc.
GEN
+$2.07M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$5.26M
2
MAN icon
ManpowerGroup
MAN
+$3.48M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
DK icon
Delek US
DK
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 17.37%
3 Real Estate 16.49%
4 Industrials 10.2%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
401
DELISTED
Orbotech Ltd
ORBK
$15K ﹤0.01%
1,000
– –
ATCO
402
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
758
– –
BMA icon
403
Banco Macro
BMA
$5.81B
$9K ﹤0.01%
242
– –
GGAL icon
404
Galicia Financial Group
GGAL
$7.9B
$8K ﹤0.01%
452
– –
NNA
405
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
+146
New +$8.32K
PZE
406
DELISTED
Petrobras Argentina S A
PZE
$7K ﹤0.01%
1,276
– –
BBAR icon
407
BBVA Argentina
BBAR
$3.85B
$6K ﹤0.01%
416
– –
YPF icon
408
YPF
YPF
$19.5B
$6K ﹤0.01%
+420
New +$9.4K
QIWI
409
DELISTED
QIWI PLC
QIWI
$6K ﹤0.01%
386
– –
NTL
410
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K ﹤0.01%
292
– –
BLX icon
411
Bladex Inc
BLX
$2.26B
$3K ﹤0.01%
128
– –
CPA icon
412
Copa Holdings
CPA
$5.71B
$2K ﹤0.01%
48
– –
ACHV icon
413
Achieve Life Sciences
ACHV
$634M
– –
0
– –
ADC icon
414
Agree Realty
ADC
$9.74B
$1K ﹤0.01%
+28
New +$834
AHRT
415
AH Realty Trust
AHRT
$540M
$1K ﹤0.01%
63
– –
AOS icon
416
A.O. Smith
AOS
$8.82B
$1K ﹤0.01%
28
– –
ARDX icon
417
Ardelyx
ARDX
$1.25B
$1K ﹤0.01%
74
-22
-23% -$411
ASUR icon
418
Asure Software
ASUR
$237M
$1K ﹤0.01%
103
– –
AVNW icon
419
Aviat Networks
AVNW
$264M
$1K ﹤0.01%
+97
New +$684
BLD
420
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+19
New +$588
BWFG icon
421
Bankwell Financial Group
BWFG
$533M
$1K ﹤0.01%
38
– –
CAPR icon
422
Capricor Therapeutics
CAPR
$380M
$1K ﹤0.01%
+14
New +$623
CCK icon
423
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
12
– –
CHRD icon
424
Chord Energy
CHRD
$7.25B
$1K ﹤0.01%
+68
New +$712
CLDT
425
Chatham Lodging
CLDT
$638M
$1K ﹤0.01%
49
– –
15 16
17
18 19

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Globeflex Capital held 647 positions worth $467M, down 14% from $546M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $30.3M in Q3 2015, closing 123 positions and reducing 133 holdings. Its most notable exit was HEALTH NET INC, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in GoDaddy worth $3.7M.

  • Globeflex Capital's largest Q3 2015 buy was GoDaddy: 146,609 shares worth $3.7M.
  • Globeflex Capital added most to Isle of Capri Casinos Inc in Q3 2015, an estimated $2.73M increase.
  • Globeflex Capital's biggest Q3 2015 reduction was Delek US, cutting an estimated $2.7M.
  • Globeflex Capital fully exited HEALTH NET INC in Q3 2015, selling an estimated $5.26M.
  • Globeflex Capital's ten largest holdings make up 17% of its $467M portfolio in Q3 2015.
  • Globeflex Capital opened 120 new positions and closed 123 in Q3 2015.
  • Globeflex Capital's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.